SAMEIET BEVERSKARET TERRASSE - TRINN 2

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

17,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	800 000	798 000	798 000
Net Income	−22 000	47 000	197 000	179 000
Total Assets	717 000	701 000	675 000	492 000
Total Equity	675 000	698 000	651 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	800 000	798 000	798 000
Expenditure	776 000	753 000	601 000	620 000
Operating Profit	−24 000	46 000	197 000	178 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	30 000	47 000	197 000	179 000
Tax	0	0	0	0
Net Income	−22 000	47 000	197 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	717 000	701 000	675 000	492 000
Total Assets	717 000	701 000	675 000	492 000
Total Retained Equity	675 000	698 000	651 000	454 000
Total Equity	675 000	698 000	651 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	4 000	24 000	39 000
Total Equity and Debt	717 000	701 000	675 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	804 000	800 000	798 000	798 000
Revenue	804 000	800 000	798 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	86 000	65 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	753 000	601 000	620 000
Operating Profit	−24 000	46 000	197 000	178 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−22 000	47 000	197 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	640 000	626 000	448 000
Total Current Assets	717 000	701 000	675 000	492 000
Total Assets	717 000	701 000	675 000	492 000
Total Equity	675 000	698 000	651 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	2 000	22 000	39 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	2 000	0
Total Current Debt	41 000	4 000	24 000	39 000
Total Equity and Debt	717 000	701 000	675 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	6,73 %	30,26 %	39,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,99 %	5,75 %	24,69 %	22,31 %
Current Ratio	17,49	175,25	28,13	12,62
Quick Ratio	17,49	175,25	28,13	12,62
Equity Ratio	0,94	1	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table